CCASS holding changes

AV CONCEPT HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	643,200	80,000	0.10	0.01	2011-08-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	108,538,063	54,000	17.49	0.01	2011-08-04
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,601,000	50,000	0.42	0.01	2011-08-04
4	B01118	EAST ASIA SECURITIES CO LTD	2,082,800	44,000	0.34	0.01	2011-08-04
5	B01514	KARL-THOMSON SECURITIES CO LTD	116,000	16,000	0.02	0.00	2011-08-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	19,939,736	10,000	3.21	0.00	2011-08-04
7	B01584	CHIEF SECURITIES LTD	945,000	10,000	0.15	0.00	2011-08-04
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,424,287	10,000	0.23	0.00	2011-08-04
9	B01258	CHINA POINT STOCK BROKERS LTD	72,000	-14,000	0.01	-0.00	2011-08-04
10	C00041	OCBC BANK (HONG KONG) LTD	2,595,730	-16,000	0.42	-0.00	2011-08-04
11	B01356	DELTA ASIA SECURITIES LTD	32,000	-20,000	0.01	-0.00	2011-08-04
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-34,000		-0.01	2011-08-04
13	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	332,000	-40,000	0.05	-0.01	2011-08-04
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,054,400	-150,000	1.94	-0.02	2011-08-04
14		Total changed named holdings	151,376,216	0	24.39	0.00
210		Unchanged named holdings	231,605,892	0	37.32	0.00
224		Total named holdings	382,982,108	0	61.72	0.00
13		Unnamed Investor Participants	3,982,701	0	0.64	0.00
237		Total securities in CCASS	386,964,809	0	62.36	0.00
		Securities not in CCASS	233,595,610	0	37.64	0.00
		Issued securities	620,560,419	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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